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PHIN

PHINIAB
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q2 delivered sales growth, higher adjusted EBITDA, strong operating cash flow, shareholder returns, and multiple strategic wins. Successful stoba closing and sustained margin execution could support a rerating toward the available $94 median target indication.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.1.
What can break
Adjusted EBITDA margin declined 40 basis points year over year due to employee costs and unfavorable product mix [#SEC-8K-2026-07-30].
Momentum
26
Value
65
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $83.00 · Bear $57.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $94.00
Why
Momentum26 · Δ7d +11.8
Value65 · Δ7d 0.0
Sentiment73 · Δ7d -7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -7.1.

Contradictions & invalidation

  • • Adjusted EBITDA margin declined 40 basis points year over year due to employee costs and unfavorable product mix [#SEC-8K-2026-07-30].
  • • Analyst target count, estimate revisions, and detailed post-earnings market-reaction attribution are unavailable.
  • • Margin pressure from employee costs and product mix could persist, while stoba approval, integration, and balance-sheet execution may limit upside.

Catalyst clock

2026-12-01

Stoba acquisition closing and integration

Lead driver: Sentiment · See AI snapshot
Momentum
26
9% active weight
Current posture
7d trendImproving
Δ7d
+11.8
Δ21d
-3.2
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
73
62% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
-6.6
Why this grade

Composite grade B. Momentum 26.4 / Value 64.8 / Sentiment 72.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
25%
Probability
Target price
$83.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$57.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.73B
Beta
-
Shares Out
36.64M
P/E (TTM)
29.8
P/S (TTM)
0.74
P/FCF (TTM)
19.35
Rev YoY
+5.6%
EPS YoY
-8.0%
Gross Margin
+21.2%
Op Margin
+8.8%
Net Debt
$661M
Current Ratio
1.81
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data